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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
RTS
726
Round Table Services
New Jersey
$247K +$260K +1,453 New
AC
727
Alexandria Capital
Virginia
$246K – – –
HF
728
HRT Financial
New York
$244K -$591K -3,300 -70%
NHC
729
Nicholas Hoffman & Company
Georgia
$241K -$214K -1,196 -46%
QCG
730
Quadrant Capital Group
Ohio
$238K -$7.52K -42 -3%
GC
731
Gilbert & Cook
Iowa
$237K -$22K -123 -8%
CG
732
Caprock Group
Idaho
$235K -$4.48K -25 -2%
CS
733
Comerica Securities
Michigan
$235K +$247K +1,381 New
APA
734
American Portfolios Advisors
New York
$234K -$178K -993 -42%
SSW
735
Smith Shellnut Wilson
Mississippi
$230K -$3.22K -18 -1%
ACM
736
AlphaCrest Capital Management
New York
$230K +$243K +1,356 New
LIM
737
Leavell Investment Management
Alabama
$228K – – –
WAM
738
Weatherly Asset Management
California
$225K +$237K +1,325 New
SWA
739
Stratos Wealth Advisors
Ohio
$222K +$234K +1,305 New
FDCDDQ
740
Federation des caisses Desjardins du Quebec
Quebec, Canada
$222K +$213K +1,190 +1,026%
LA
741
Lau Associates
Delaware
$221K – – –
BMA
742
Brooks Moore & Associates
Tennessee
$221K +$233K +1,300 New
ARMT
743
Amica Retiree Medical Trust
Rhode Island
$220K – – –
PP
744
Prudential plc
United Kingdom
$220K – – –
CAM
745
Congress Asset Management
Massachusetts
$216K -$17.7K -99 -7%
SNT
746
Security National Trust
West Virginia
$215K -$17.9K -100 -7%
S
747
SignatureFD
Georgia
$213K -$58.6K -327 -21%
CA
748
Cetera Advisors
Colorado
$213K -$1.25K -7 -0.6%
CCM
749
Compton Capital Management
Rhode Island
$212K -$98.9K -552 -31%
RIM
750
Regent Investment Management
Kentucky
$210K – – –
28 29
30
31 32